Argent Trust’s Usg USG Stock Holding History

Argent Trust’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,222	Closed	-$245K	–	206
2015 Q3	$245K	Sell	9,222 -1,917	-17%	-$56.2K	0.28%	82
2015 Q2	$310K	Buy	11,139 +1,689	+18%	+$46.4K	0.3%	77
2015 Q1	$252K	Buy	+9,450	New	+$268K	0.25%	93

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Trust's USG Position: Q4 2015 in Review

Argent Trust sold out of Usg (USG) in Q4 2015, closing a stake of 9,222 shares — an estimated $245K sold.

Argent Trust first reported a position in USG in Q1 2015 and held it in 3 quarters. The position peaked at $310K in Q2 2015. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

Argent Trust reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
Argent Trust sold 9,222 Usg shares in Q4 2015, an estimated $245K.
Argent Trust first reported a position in Usg in Q1 2015 and held it in 3 quarters.
Argent Trust's Usg position peaked at $310K in Q2 2015.
226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.